Prime Capital Investment Advisors, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$1.7B

Holdings

399

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR UNIT SER 1	561,528	$150.1M	8.63%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	3,226,812	$136.7M	7.85%
3	SCHMSCHWAB STRATEGIC TR US MID-CAP ETF	1,646,585	$99.7M	5.73%
4	AQLTISHARES TR SELECT DIVID ETF	766,188	$82.2M	4.72%
5	SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	2,508,444	$70.6M	4.06%
6	AAPLAPPLE INC COM	395,006	$54.6M	3.14%
7	ITOTISHARES TR CORE S&P TTL STK	603,380	$48.0M	2.76%
8	AGGISHARES TR CORE US AGGBD ET	435,610	$42.0M	2.41%
9	MSFTMICROSOFT CORP COM	161,715	$37.7M	2.16%
10	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	635,897	$35.5M	2.04%
11	AMZNAMAZON COM INC COM	253,928	$28.7M	1.65%
12	SCHASCHWAB STRATEGIC TR US SML CAP ETF	740,066	$28.0M	1.61%
13	DGRWWISDOMTREE TR US QTLY DIV GRT	490,483	$26.4M	1.52%
14	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	216,046	$26.2M	1.50%
15	IXUSISHARES TR CORE MSCI TOTAL	512,745	$26.1M	1.50%
16	JNJJOHNSON & JOHNSON COM	118,643	$19.4M	1.11%
17	RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	145,828	$18.6M	1.07%
18	WMTWALMART INC COM	135,845	$17.6M	1.01%
19	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	261,353	$17.4M	1.00%
20	IGSBISHARES TR ISHS 1-5YR INVS	315,494	$15.5M	0.89%
21	PGPROCTER AND GAMBLE CO COM	109,049	$13.8M	0.79%	Put
22	GOOGALPHABET INC CAP STK CL C	139,635	$13.4M	0.77%
23	RTXRAYTHEON TECHNOLOGIES CORP COM	156,518	$12.8M	0.74%
24	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	216,150	$12.6M	0.73%
25	JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	246,847	$12.6M	0.73%
26	PFEPFIZER INC COM	285,303	$12.5M	0.72%
27	ABBVABBVIE INC COM	91,877	$12.3M	0.71%
28	VVISA INC COM CL A	68,561	$12.2M	0.70%
29	CVXCHEVRON CORP NEW COM	83,721	$12.0M	0.69%
30	HDHOME DEPOT INC COM	42,718	$11.8M	0.68%
31	SPYSPDR S&P 500 ETF TR TR UNIT	32,004	$11.4M	0.66%
32	XLESELECT SECTOR SPDR TR ENERGY	156,382	$11.3M	0.65%
33	DISDISNEY WALT CO COM	111,366	$10.5M	0.60%
34	JPMJPMORGAN CHASE & CO COM	95,451	$10.0M	0.57%
35	NVDANVIDIA CORPORATION COM	81,742	$9.9M	0.57%
36	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	36,795	$9.8M	0.56%
37	CRMSALESFORCE INC COM	68,144	$9.8M	0.56%
38	NEENEXTERA ENERGY INC COM	123,798	$9.7M	0.56%
39	COSTCOSTCO WHSL CORP NEW COM	20,453	$9.7M	0.56%
40	GOOGLALPHABET INC CAP STK CL A	96,801	$9.3M	0.53%
41	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	126,996	$8.3M	0.48%
42	PEPPEPSICO INC COM	49,135	$8.0M	0.46%
43	HONHONEYWELL INTL INC COM	47,761	$8.0M	0.46%
44	IAGGISHARES TR CORE INTL AGGR	159,937	$7.7M	0.44%
45	GOFGUGGENHEIM STRATEGIC OPPORTU COM SBI	488,109	$7.5M	0.43%
46	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	54,324	$7.3M	0.42%
47	AVGOBROADCOM INC COM	16,356	$7.3M	0.42%
48	XOMEXXON MOBIL CORP COM	80,786	$7.1M	0.41%
49	LLYLILLY ELI & CO COM	21,290	$6.9M	0.40%
50	MAMASTERCARD INCORPORATED CL A	23,627	$6.7M	0.39%
51	LRCXEURLAM RESEARCH CORP COM	18,030	$6.6M	0.38%
52	LMTLOCKHEED MARTIN CORP COM	16,704	$6.5M	0.37%
53	MCDMCDONALDS CORP COM	27,398	$6.3M	0.36%
54	MRKMERCK & CO INC COM	71,308	$6.1M	0.35%
55	HAWXISHARES TR MSCI ACWI EXUS	227,868	$6.1M	0.35%
56	XLFSELECT SECTOR SPDR TR FINANCIAL	199,226	$6.0M	0.35%
57	DVNDEVON ENERGY CORP NEW COM	99,924	$6.0M	0.35%
58	XLKSELECT SECTOR SPDR TR TECHNOLOGY	50,181	$6.0M	0.34%
59	METAMETA PLATFORMS INC CL A	42,792	$5.8M	0.33%
60	LNGCHENIERE ENERGY INC COM NEW	34,790	$5.8M	0.33%
61	—LISTED FD TR B A D ETF	505,674	$5.7M	0.32%
62	IVWISHARES TR S&P 500 GRWT ETF	97,638	$5.6M	0.32%
63	CVSCVS HEALTH CORP COM	58,894	$5.6M	0.32%
64	DEDEERE & CO COM	16,621	$5.5M	0.32%
65	NOCNORTHROP GRUMMAN CORP COM	11,685	$5.5M	0.32%
66	AMLPALPS ETF TR ALERIAN MLP	149,227	$5.5M	0.31%
67	ADBEADOBE SYSTEMS INCORPORATED COM	19,553	$5.4M	0.31%
68	SBUXSTARBUCKS CORP COM	63,848	$5.4M	0.31%
69	NKENIKE INC CL B	64,167	$5.3M	0.31%
70	BACVERIZON COMMUNICATIONS INC COM	140,256	$5.3M	0.31%
71	AMDADVANCED MICRO DEVICES INC COM	83,559	$5.3M	0.30%
72	AMTAMERICAN TOWER CORP NEW COM	23,707	$5.1M	0.29%
73	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	225,553	$5.1M	0.29%
74	KOCOCA COLA CO COM	84,051	$4.7M	0.27%
75	XLISELECT SECTOR SPDR TR SBI INT-INDS	55,607	$4.6M	0.26%
76	SOXXISHARES TR ISHARES SEMICDTR	14,171	$4.5M	0.26%
77	IWMISHARES TR RUSSELL 2000 ETF	27,511	$4.3M	0.25%	Put
78	USX1UNITED STATES STL CORP NEW COM	237,584	$4.3M	0.25%
79	—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	152,509	$4.2M	0.24%
80	LULULULULEMON ATHLETICA INC COM	14,968	$4.2M	0.24%
81	ABTABBOTT LABS COM	42,788	$4.1M	0.24%
82	GSGOLDMAN SACHS GROUP INC COM	13,762	$4.0M	0.23%
83	IJHISHARES TR CORE S&P MCP ETF	17,422	$3.8M	0.22%
84	DYHTARGET CORP COM	24,850	$3.6M	0.21%	Call
85	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	56,673	$3.6M	0.21%	Put
86	PECOPHILLIPS EDISON & CO INC COMMON STOCK	128,471	$3.6M	0.21%
87	IYWISHARES TR U.S. TECH ETF	48,290	$3.5M	0.20%
88	ILCGISHARES TR MORNINGSTAR GRWT	70,673	$3.4M	0.20%
89	PXDEURPIONEER NAT RES CO COM	15,527	$3.4M	0.19%
90	BACBK OF AMERICA CORP COM	110,448	$3.3M	0.19%
91	TSLATESLA INC COM	12,300	$3.3M	0.19%
92	DUKDUKE ENERGY CORP NEW COM NEW	34,988	$3.3M	0.19%
93	NFLXNETFLIX INC COM	13,686	$3.2M	0.19%
94	PSXPHILLIPS 66 COM	39,181	$3.2M	0.18%
95	PSQUSDPROSHARES TR SHORT QQQ NEW	198,129	$3.0M	0.17%
96	VTIPVANGUARD MALVERN FDS STRM INFPROIDX	57,431	$2.8M	0.16%
97	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	8,388	$2.8M	0.16%
98	FDXFEDEX CORP COM	18,167	$2.7M	0.16%
99	DDOMINION ENERGY INC COM	37,728	$2.6M	0.15%
100	VTIVANGUARD INDEX FDS TOTAL STK MKT	14,451	$2.6M	0.15%

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